UBS Group Portfolio holdings
UBS Group AG, formed through the 1998 merger of Union Bank of Switzerland and Swiss Bank Corporation with roots dating back to 1862, is a Swiss multinational investment bank and financial services firm headquartered in Zurich. Renowned for its dominance in wealth management, UBS serves high-net-worth individuals and families globally, managing trillions in assets, while also offering investment banking, asset management, and retail banking services in Switzerland. The firm has weathered significant challenges, including a major bailout during the 2008 financial crisis, but has since refocused on stability and sustainable growth, emphasizing digital transformation and ESG (environmental, social, governance) investing. With a strong European base and a global reach, UBS remains a cornerstone of the international financial landscape.
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.56B |
| 2 |
Eaton
ETN
|
+$585M |
| 3 |
SPDR Gold Trust
GLD
|
+$582M |
| 4 |
Hewlett Packard
HPE
|
+$514M |
| 5 |
Southwest Airlines
LUV
|
+$510M |
Top Sells
| 1 |
Strategy Inc Common Stock Class A
MSTR
|
+$660M |
| 2 |
Phillips 66
PSX
|
+$549M |
| 3 |
Microsoft
MSFT
|
+$513M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$480M |
| 5 |
Boeing
BA
|
+$458M |
Sector Composition
| 1 | Technology | 19.9% |
| 2 | Financials | 12.02% |
| 3 | Healthcare | 8.45% |
| 4 | Consumer Discretionary | 8.12% |
| 5 | Industrials | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2551
PotlatchDeltic
PCH
$3.21B
| $8.1M | ﹤0.01% |
179,486
+631
| +0.4% | +$28.5K |
|
2552
Vital Farms
VITL
$2.1B
| $8.08M | ﹤0.01% |
265,097
+28,617
| +12% | +$872K |
|
2553
Bombardier Recreational Products
DOOO
$4.7B
| $8.07M | ﹤0.01% |
238,726
+10,112
| +4% | +$342K |
|
2554
Madison Square Garden
MSGE
$2.06B
| $8.06M | ﹤0.01% |
246,299
+53,930
| +28% | +$1.77M |
|
2555
Otter Tail
OTTR
$3.48B
| $8.06M | ﹤0.01% |
100,289
-162,028
| -62% | -$13M |
|
2556
Avantis US Equity ETF
AVUS
$9.64B
| $8.05M | ﹤0.01% |
87,155
-13,914
| -14% | -$1.29M |
|
2557
Trinity Industries
TRN
$2.28B
| $8.03M | ﹤0.01% |
286,066
-62,389
| -18% | -$1.75M |
|
2558
Nuveen ESG International Developed Markets Equity ETF
NUDM
$600M
| $8.02M | ﹤0.01% |
251,727
-28,858
| -10% | -$919K |
|
2559
BlackRock Enhanced Captial and Income Fund
CII
$939M
| $8.02M | ﹤0.01% |
434,079
-29,870
| -6% | -$552K |
|
2560
Intellia Therapeutics
NTLA
$1.23B
| $8.01M | ﹤0.01% |
1,126,804
-614,964
| -35% | -$4.37M |
|
|
UCB
2561
United Community Banks, Inc.
UCB
$3.95B
| $8.01M | ﹤0.01% |
284,747
+86,208
| +43% | +$2.43M |
|
2562
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.08B
| $8.01M | ﹤0.01% |
41,879
-542
| -1% | -$104K |
|
|
EVRI
2563
DELISTED
Everi Holdings
EVRI
| $8.01M | ﹤0.01% |
585,615
+141,798
| +32% | +$1.94M |
|
2564
GCM Grosvenor
GCMG
$681M
| $8M | ﹤0.01% |
604,962
+272,591
| +82% | +$3.61M |
|
2565
Nurix Therapeutics
NRIX
$684M
| $8M | ﹤0.01% |
673,147
+598,034
| +796% | +$7.1M |
|
2566
Global X Emerging Markets Great Consumer ETF
EMC
$86.4M
| $7.99M | ﹤0.01% |
305,257
-257,370
| -46% | -$6.74M |
|
2567
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$921M
| $7.97M | ﹤0.01% |
353,132
+235,553
| +200% | +$5.32M |
|
2568
Coastal Financial
CCB
$1.69B
| $7.97M | ﹤0.01% |
88,131
+39,170
| +80% | +$3.54M |
|
2569
American Healthcare REIT
AHR
$7.28B
| $7.95M | ﹤0.01% |
262,324
-815,927
| -76% | -$24.7M |
|
2570
iShares Convertible Bond ETF
ICVT
$2.88B
| $7.93M | ﹤0.01% |
94,848
+12,233
| +15% | +$1.02M |
|
2571
World Acceptance Corp
WRLD
$904M
| $7.93M | ﹤0.01% |
62,640
-21,230
| -25% | -$2.69M |
|
|
NML
2572
Neuberger Berman Energy Infrastructure and Income Fund
NML
$490M
| $7.92M | ﹤0.01% |
879,995
+29,734
| +3% | +$268K |
|
2573
John Hancock Multifactor Developed International ETF
JHMD
$779M
| $7.91M | ﹤0.01% |
226,326
+20,887
| +10% | +$730K |
|
2574
SPDR S&P China ETF
GXC
$503M
| $7.9M | ﹤0.01% |
91,814
+16,293
| +22% | +$1.4M |
|
2575
Sabesp
SBS
$16.1B
| $7.88M | ﹤0.01% |
440,970
+154,923
| +54% | +$2.77M |
|